BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+12%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
(+30%)
Cap. Flow
+$90.5M
Cap. Flow
% of AUM
17.68%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
612
New
118
Increased
241
Reduced
80
Closed
161
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$50M |
| 2 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$10.5M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$10.3M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$9.23M |
| 5 |
ProShares Ultra S&P500
SSO
|
$8.29M |
Top Sells
| 1 |
HUSE
Strategy Shares US Market Rotation Strategy ETF
HUSE
|
$10.2M |
| 2 |
Badger Meter
BMI
|
$5.12M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.97M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.27M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$2.76M |
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Healthcare | 8.37% |
| 3 | Financials | 6.93% |
| 4 | Industrials | 5.22% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$136B
| $893K | 0.17% |
5,623
+2,866
| +104% | +$455K |
|
102
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $870K | 0.17% |
22,975
+13,190
| +135% | +$499K |
|
103
IBM
IBM
$227B
| $867K | 0.17% |
6,145
+1,732
| +39% | +$244K |
|
104
Kennedy-Wilson Holdings
KW
$1.19B
| $863K | 0.17% |
40,344
-500
| -1% | -$10.7K |
|
|
RTN
105
DELISTED
Raytheon Company
RTN
| $862K | 0.17% |
4,735
+1,168
| +33% | +$213K |
|
106
Energy Transfer Partners
ET
$60.3B
| $808K | 0.16% |
52,569
+8,725
| +20% | +$134K |
|
107
Southern Company
SO
$101B
| $803K | 0.16% |
15,529
+2,358
| +18% | +$122K |
|
108
American Financial Group
AFG
$11.5B
| $802K | 0.16% |
8,340
| – | – |
|
109
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
| $782K | 0.15% |
35,115
+2,000
| +6% | +$44.5K |
|
110
Target
TGT
$42B
| $774K | 0.15% |
+9,637
| New | +$774K |
|
111
Digital Realty Trust
DLR
$55.1B
| $771K | 0.15% |
6,486
+419
| +7% | +$49.8K |
|
112
Norfolk Southern
NSC
$62.4B
| $769K | 0.15% |
4,115
+2,388
| +138% | +$446K |
|
113
TJX Companies
TJX
$155B
| $761K | 0.15% |
14,300
+2,925
| +26% | +$156K |
|
114
Compass Diversified
CODI
$541M
| $760K | 0.15% |
48,432
+3,972
| +9% | +$62.3K |
|
115
Lowe's Companies
LOW
$146B
| $755K | 0.15% |
6,901
+460
| +7% | +$50.3K |
|
116
Targa Resources
TRGP
$35.2B
| $752K | 0.15% |
18,109
+3,231
| +22% | +$134K |
|
|
CLDT
117
Chatham Lodging
CLDT
$367M
| $744K | 0.15% |
38,655
-2,590
| -6% | -$49.9K |
|
118
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $730K | 0.14% |
2,816
+14
| +0.5% | +$3.63K |
|
119
Qualcomm
QCOM
$170B
| $729K | 0.14% |
12,773
-544
| -4% | -$31K |
|
120
Marsh & McLennan
MMC
$101B
| $727K | 0.14% |
7,740
-1,227
| -14% | -$115K |
|
121
Occidental Petroleum
OXY
$45.6B
| $723K | 0.14% |
+10,919
| New | +$723K |
|
122
Darden Restaurants
DRI
$24.3B
| $717K | 0.14% |
+5,903
| New | +$717K |
|
123
Starbucks
SBUX
$99.2B
| $708K | 0.14% |
9,533
-6,298
| -40% | -$468K |
|
124
Ares Capital
ARCC
$15.7B
| $693K | 0.14% |
40,442
+7,904
| +24% | +$135K |
|
125
ACI Worldwide
ACIW
$5.07B
| $685K | 0.13% |
20,851
+1,000
| +5% | +$32.9K |
|